CCASS holding changes

Media Chinese International Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00685	1991-03-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01326	KING SUN SECURITIES LTD	2,045,000	86,000	0.12	0.01	2008-10-16
2	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	30,000	0.00	0.00	2008-10-16
3	B01330	NOMURA SECURITIES (HK) LTD	1,107,000	20,000	0.07	0.00	2008-10-16
4	B01731	SHUN HENG SECURITIES LTD	120,000	20,000	0.01	0.00	2008-10-16
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	33,000	12,000	0.00	0.00	2008-10-16
6	C00018	HANG SENG BANK LTD	264,000	-24,000	0.02	-0.00	2008-10-16
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	631,000	-40,000	0.04	-0.00	2008-10-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	163,345,000	-128,000	9.69	-0.01	2008-10-16
8		Total changed named holdings	167,575,000	-24,000	9.95	-0.00
88		Unchanged named holdings	37,474,687	0	2.22	0.00
96		Total named holdings	205,049,687	-24,000	12.17	0.00
10		Unnamed Investor Participants	49,000	0	0.00	0.00
106		Total securities in CCASS	205,098,687	-24,000	12.17	-0.00
		Securities not in CCASS	1,479,851,554	24,000	87.83	0.00
		Issued securities	1,684,950,241	0	100.00	0.00	2008-09-30

These data are not adjusted for splits or bonus issues during the period.

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